BALSBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24232743
Ankerstien 12 B, 3390 Hundested
bent@balsby.info.dk
tel: 47940447
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 484.02 | - 638.85 | - 134.31 | - 123.53 | - 146.13 |
| EBIT | - 484.02 | - 638.85 | - 134.31 | - 123.53 | - 146.13 |
| Other financial income | 3 997.68 | 4 061.28 | 5 414.43 | 1 097.62 | 4 839.10 |
| Other financial expenses | -9.78 | -1 849.36 | - 447.05 | -5 039.58 | -33.93 |
| Reduction non-current investment assets | -1 500.00 | -1 500.00 | - 400.00 | - 200.00 | |
| Pre-tax profit | 2 003.87 | 1 573.07 | 4 833.07 | -4 065.48 | 4 659.04 |
| Income taxes | - 144.32 | - 677.90 | -1 267.74 | 857.48 | - 939.80 |
| Net earnings | 1 859.55 | 895.17 | 3 565.33 | -3 208.00 | 3 719.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 660.09 | 4 160.09 | 3 760.09 | 5 210.09 | 5 191.28 |
| Investments total | 5 660.09 | 4 160.09 | 3 760.09 | 5 210.09 | 5 191.28 |
| Non-curr. owed by particip. interest comp. | 5 829.85 | 5 483.02 | 5 523.03 | 5 565.70 | 5 619.04 |
| Long term receivables total | 5 829.85 | 5 483.02 | 5 523.03 | 5 565.70 | 5 619.04 |
| Finished products/goods | 2 523.39 | 2 523.39 | 2 523.39 | 2 523.39 | 2 203.60 |
| Inventories total | 2 523.39 | 2 523.39 | 2 523.39 | 2 523.39 | 2 203.60 |
| Current other receivables | 638.98 | 6.51 | 6.51 | ||
| Current deferred tax assets | 87.64 | 3.00 | 1 019.26 | 231.51 | |
| Short term receivables total | 726.62 | 9.51 | 1 025.77 | 231.51 | |
| Other current investments | 15 900.25 | 26 579.98 | 30 084.94 | 24 351.45 | 21 751.94 |
| Cash and bank deposits | 9 596.55 | 2 522.51 | 1 311.39 | 530.63 | 4 706.90 |
| Cash and cash equivalents | 25 496.80 | 29 102.50 | 31 396.33 | 24 882.08 | 26 458.84 |
| Balance sheet total (assets) | 40 236.76 | 41 278.51 | 43 202.83 | 39 207.02 | 39 704.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 400.00 | 3 000.00 | 2 100.00 |
| Retained earnings | 36 915.89 | 37 775.44 | 37 270.61 | 37 835.93 | 32 527.93 |
| Profit of the financial year | 1 859.55 | 895.17 | 3 565.33 | -3 208.00 | 3 719.24 |
| Shareholders equity total | 40 175.43 | 40 070.61 | 42 635.93 | 38 027.93 | 38 747.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 416.58 | 267.08 | |||
| Other non-interest bearing current liabilities | 61.32 | 791.32 | 299.82 | 1 179.09 | 957.10 |
| Current liabilities total | 61.32 | 1 207.90 | 566.90 | 1 179.09 | 957.10 |
| Balance sheet total (liabilities) | 40 236.76 | 41 278.51 | 43 202.83 | 39 207.02 | 39 704.27 |
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